GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.57M
3
+$4.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.9M

Top Sells

1
+$3.02M
2
+$2.84M
3
+$2.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.81M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.77M

Sector Composition

1 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
376
Dominion Energy
D
$58.4B
$351K 0.02%
6,252
-1,027
NUE icon
377
Nucor
NUE
$58.8B
$349K 0.02%
2,898
+556
EBAY icon
378
eBay
EBAY
$48.3B
$347K 0.02%
5,127
+848
GRMN icon
379
Garmin
GRMN
$46B
$347K 0.02%
1,599
+94
CFG icon
380
Citizens Financial Group
CFG
$26B
$346K 0.02%
8,452
-194
ASML icon
381
ASML
ASML
$664B
$345K 0.02%
521
+127
FCX icon
382
Freeport-McMoran
FCX
$101B
$343K 0.02%
9,054
-1,362
GPK icon
383
Graphic Packaging
GPK
$3.2B
$342K 0.02%
13,189
+377
VFMO icon
384
Vanguard US Momentum Factor ETF
VFMO
$1.68B
$341K 0.02%
2,245
RCL icon
385
Royal Caribbean
RCL
$77.5B
$340K 0.02%
1,656
+193
BFAM icon
386
Bright Horizons
BFAM
$3.06B
$337K 0.02%
2,654
+693
TDG icon
387
TransDigm Group
TDG
$68.7B
$337K 0.02%
243
+4
SLB icon
388
SLB Ltd
SLB
$85B
$332K 0.02%
7,946
+1,485
NVS icon
389
Novartis
NVS
$274B
$331K 0.02%
2,968
-389
OMC icon
390
Omnicom Group
OMC
$21B
$328K 0.02%
3,960
-121
MNST icon
391
Monster Beverage
MNST
$87.4B
$324K 0.02%
5,541
-946
CRH icon
392
CRH
CRH
$70.5B
$324K 0.02%
3,683
+368
TGT icon
393
Target
TGT
$56.6B
$322K 0.02%
3,087
-113
ED icon
394
Consolidated Edison
ED
$38.8B
$321K 0.02%
2,906
+399
HSY icon
395
Hershey
HSY
$37.8B
$321K 0.02%
1,877
-160
MPC icon
396
Marathon Petroleum
MPC
$79.2B
$319K 0.02%
2,189
-320
APP icon
397
Applovin
APP
$191B
$317K 0.02%
1,197
+57
CSGP icon
398
CoStar Group
CSGP
$13.5B
$315K 0.02%
3,971
+707
FDX icon
399
FedEx
FDX
$77.5B
$311K 0.02%
1,276
-426
QUS icon
400
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.62B
$311K 0.02%
1,984
14 15
16
17 18